FINANCIAL TRUST COMPANY INC ACCT
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Currency Gain/ Loss 239,113.90 297,569.63 ST Realized Gain/Loss 322,621.62 326.751 29
Interest Income 230,578.96 276,144.26 LT Realized Galnfl.oss 159.568.75 159,568 75
Acaued Interest Cunent Year (28.863.88) (32.843.88) Realized Galn/Loss $482,190.37 3486.320.04
Taxable Income $440.828.118 $640.870.01
To-Date Value
Unrealized Gain/Loss 32.257.738.98
Cost Summary Cost
Equity 30,730,628.91
Cash & Fixed Income 37,597,031.29
Total $68,327,160.20
JP Morgan Account W23560001 Page 3 of 33 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15632
Chase
CONFIDENTIAL SDNY_GM_00284830
EFTA01492815